CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 262,000 Value ($000) $9,246 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 262,000 Value ($000) $9,243 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 212,837 Value ($000) $6,389 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 108,000 Value ($000) $2,645 Avg Close $26.15 Range $23.15 - $28.81